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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$45.1B
AUM Growth
-$7.38M
(-0.02%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
323
Reduced
405
Closed
69
Top Buys
| 1 |
MRSH
Marsh
MRSH
|
+$243M |
| 2 |
Airbnb
ABNB
|
+$151M |
| 3 |
Meta Platforms (Facebook)
META
|
+$118M |
| 4 |
Avantor
AVTR
|
+$94.6M |
| 5 |
Texas Instruments
TXN
|
+$88.8M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
+$149M |
| 2 |
Uber
UBER
|
+$106M |
| 3 |
JPMorgan Chase
JPM
|
+$104M |
| 4 |
Take-Two Interactive
TTWO
|
+$95.6M |
| 5 |
Intel
INTC
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.34B
| $152M | 0.34% |
729,187
+32,892
| +5% | +$6.85M |
|
77
Lowe's Companies
LOW
$116B
| $152M | 0.34% |
749,650
-59,699
| -7% | -$11.9M |
|
78
Elanco Animal Health
ELAN
$12.6B
| $151M | 0.34% |
4,745,172
+1,114,159
| +31% | +$37.4M |
|
79
Revvity
RVTY
$12.4B
| $149M | 0.33% |
862,205
-42,922
| -5% | -$7.56M |
|
|
GRMN
80
Garmin
GRMN
$47B
| $146M | 0.32% |
940,020
-7,637
| -0.8% | -$1.24M |
|
81
Coca-Cola
KO
$362B
| $146M | 0.32% |
2,784,576
+176,876
| +7% | +$9.86M |
|
82
Amgen
AMGN
$195B
| $141M | 0.31% |
661,405
-20,131
| -3% | -$4.63M |
|
83
Comcast
CMCSA
$85.6B
| $140M | 0.31% |
2,507,882
+70,649
| +3% | +$4.12M |
|
84
Bristol-Myers Squibb
BMY
$121B
| $140M | 0.31% |
2,364,933
+231,523
| +11% | +$15.2M |
|
85
AGCO
AGCO
$8.26B
| $140M | 0.31% |
1,141,023
+132,315
| +13% | +$17.3M |
|
86
Gilead Sciences
GILD
$163B
| $139M | 0.31% |
1,997,031
-125,474
| -6% | -$8.82M |
|
87
Capital One
COF
$125B
| $139M | 0.31% |
857,586
+212,837
| +33% | +$34.7M |
|
88
Salesforce
CRM
$140B
| $137M | 0.3% |
504,060
+205,261
| +69% | +$52.1M |
|
89
DaVita
DVA
$15.1B
| $136M | 0.3% |
1,171,642
-85,447
| -7% | -$10.7M |
|
90
Deere & Co
DE
$158B
| $135M | 0.3% |
403,898
-28,827
| -7% | -$10.4M |
|
91
CVS Health
CVS
$135B
| $134M | 0.3% |
1,573,278
+41,849
| +3% | +$3.51M |
|
92
IBM
IBM
$273B
| $131M | 0.29% |
988,269
+32,524
| +3% | +$4.35M |
|
93
Qualcomm
QCOM
$194B
| $128M | 0.28% |
989,583
-811
| -0.1% | -$115K |
|
94
Zebra Technologies
ZBRA
$12.7B
| $127M | 0.28% |
246,566
+82
| +0% | +$45.7K |
|
95
Sensata Technologies
ST
$6.46B
| $127M | 0.28% |
2,312,383
+528,012
| +30% | +$30.4M |
|
96
Hershey
HSY
$35.5B
| $126M | 0.28% |
744,507
+72,075
| +11% | +$12.7M |
|
97
Masco
MAS
$15.4B
| $122M | 0.27% |
2,188,025
-103,012
| -4% | -$6.11M |
|
98
Fortinet
FTNT
$118B
| $121M | 0.27% |
2,076,175
-253,670
| -11% | -$14.7M |
|
99
McKesson
MCK
$95.1B
| $120M | 0.27% |
600,333
-42,816
| -7% | -$8.56M |
|
100
Keysight
KEYS
$54.8B
| $119M | 0.26% |
725,800
+50,462
| +7% | +$8.47M |
|
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